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UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS

UIMC:GR
Xetra ETF
13.99
EUR
0.02
0.14%
As of 2:45 PM EDT 7/27/2017
Open
13.97
Day Range
13.97 - 14.01
Volume
0
Previous Close
13.97
52Wk Range
13.52 - 14.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
13.97
Day Range
13.97 - 14.01
Volume
0
Previous Close
13.97
52Wk Range
13.52 - 14.06
NAV (on 07/26/2017)
13.9925
Total Assets (m EUR) (on 07/26/2017)
39.879
Inception Date
01/24/2017
Premium/Discount
-0.16%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 07/31/2017)
0.0677
Dividend Indicated Gross Yield
0.97%
Expense Ratio
0.20%
3 Mo Return
1.23%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 515.91 k 1.30
400.00 418.54 k 1.05
400.00 413.68 k 1.04
400.00 407.34 k 1.03
400.00 405.59 k 1.02
400.00 401.18 k 1.01
400.00 401.10 k 1.01
300.00 323.51 k 0.81
300.00 323.11 k 0.81
300.00 316.14 k 0.80
Profile
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF sub-fund is an exchange traded fund incorporated in Luxembourg. The objective of this share class is to deliver the performance of the Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Index (Total Return) and allow intraday trading.
Address
UBS ETF SICAV
49, Avenue J.F. Kennedy
l-1855 Kirchberg
Luxembourg
Phone
+41-44-234-87-99